Providence Capital Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$504M
Signature - Title
Thomas Searson - Chief Investment Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Providence Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Providence Capital Advisors, LLC reported 354 stock holdings with total value $504M as of Q3 2024. Top holdings included MSFT, AAPL, GOOG, IVV, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 354 $504M +$57.5M -$36.6M +$20.9M MSFT, AAPL, GOOG, IVV, AMZN 13F-HR 11/13/2024, 04:55 PM
Q2 2024 355 $459M +$74.4M -$64.5M +$9.91M MSFT, GOOG, AMZN, AAPL, IVV 13F-HR 8/14/2024, 01:31 PM
Q1 2024 340 $458M +$91.6M -$85.3M +$6.31M AAPL, MSFT, IVV, BAC, GOOG 13F-HR 5/13/2024, 02:51 PM
Q4 2023 334 $417M +$26.2M -$25.6M +$633K AAPL, MSFT, ABT, IVV, DIS 13F-HR 2/13/2024, 05:47 PM
Q3 2023 349 $382M +$37.1M -$31.5M +$5.6M MSFT, IVV, AAPL, ABT, DIS 13F-HR 11/13/2023, 04:46 PM
Q2 2023 309 $394M +$42.9M -$42.1M +$748K MSFT, AAPL, IVV, DIS, CSCO 13F-HR 8/10/2023, 05:12 PM
Q1 2023 308 $378M +$61.1M -$67.7M -$6.6M MSFT, AAPL, IVV, DIS, CSCO Restatement 5/17/2023, 03:25 PM
Q4 2022 297 $370M +$35.8M -$35.6M +$133K MSFT, AAPL, IVV, DIS, PFE 13F-HR 2/7/2023, 04:15 PM
Q3 2022 314 $333M +$49.8M -$33.1M +$16.8M AAPL, IVV, MSFT, DIS, PFE 13F-HR 11/9/2022, 11:53 AM
Q2 2022 286 $344M +$48.3M -$29.6M +$18.7M IVV, AAPL, MSFT, PFE, DIS 13F-HR 8/9/2022, 12:22 PM
Q1 2022 451 $377M +$72.9M -$38.4M +$34.5M AAPL, IVV, MSFT, DIS, PFE 13F-HR 5/12/2022, 03:19 PM
Q4 2021 336 $363M +$46.6M -$36M +$10.6M AAPL, IVV, MSFT, PFE, DIS 13F-HR 2/11/2022, 01:30 PM
Q3 2021 298 $321M +$40.6M -$28.4M +$12.1M AAPL, IVV, MSFT, JPM, DIS 13F-HR 11/9/2021, 12:00 PM
Q2 2021 303 $306M +$46.9M -$20.3M +$26.7M AAPL, MSFT, IVV, JPM, DIS 13F-HR 8/9/2021, 02:10 PM
Q1 2021 273 $274M +$43.5M -$29.4M +$14.2M AAPL, IVV, JPM, MSFT, VZ 13F-HR 5/13/2021, 10:34 AM
Q4 2020 314 $244M +$53.8M -$23.7M +$30.1M AAPL, IVV, CMCSA, MSFT, PFE 13F-HR 2/11/2021, 02:29 PM
Q3 2020 218 $190M +$34M -$24.5M +$9.48M AAPL, IVV, BAC, MSFT, VZ 13F-HR 11/13/2020, 04:10 PM
Q2 2020 182 $176M +$20.1M -$34.8M -$14.7M IVV, AAPL, MSFT, CMCSA, VZ 13F-HR 8/4/2020, 10:09 AM
Q1 2020 235 $166M +$47.8M -$33.1M +$14.7M IVV, AAPL, VZ, CMCSA, MSFT 13F-HR 5/12/2020, 06:57 AM
Q4 2019 265 $186M +$30.9M -$26.7M +$4.23M IVV, AAPL, VZ, MSFT, GM 13F-HR 2/13/2020, 09:35 AM
Q3 2019 220 $170M +$45.6M -$46.9M -$1.24M IVV, MSFT, GM, AAPL, TGT 13F-HR 11/13/2019, 03:32 PM
Q2 2019 251 $169M +$28.9M -$23.2M +$5.78M IVV, VZ, INTC, MSFT, AAPL 13F-HR 8/13/2019, 12:28 PM
Q1 2019 286 $159M +$23.3M -$26.5M -$3.13M IVV, INTC, T, AAPL, PFE 13F-HR 5/8/2019, 04:17 PM
Q4 2018 247 $145M +$27.4M -$14.2M +$13.3M IVV, INTC, ORCL, PFE, T 13F-HR 2/1/2019, 04:06 PM
Q3 2018 254 $153M +$25.9M -$23.1M +$2.79M IVV, INTC, AAPL, PFE, IEFA 13F-HR 11/8/2018, 09:12 AM
Q2 2018 248 $143M +$16.5M -$8.38M +$8.1M IVV, INTC, AAPL, PFE, ORCL 13F-HR 8/8/2018, 11:15 AM
Q1 2018 243 $134M +$25.3M -$17.9M +$7.4M IVV, AAPL, PFE, ORCL, IEFA 13F-HR 5/10/2018, 09:22 AM
Q4 2017 307 $130M $0 $0 IVV, T, AAPL, PFE, ORCL 13F-HR 2/12/2018, 11:49 AM